5/24/2019  6:34:02 PM Chg. -0.11 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.88USD -11.25% 748
Turnover: 670.74
-Bid Size: - -Ask Size: - 43.29 mill.USD 33.15% 90.50

Assets

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Property and Equipment
  131.6000   139.7000   148.8000   163   165.5000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  243.3000   261.5000   285.6000   293.6000   291.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  67.2000   66.9000   65.3000   11.8000   10.6000
Current Assets
  333.4000   357.2000   373.7000   324   332
Total Assets
  491.7000   524.3000   553.1000   516.2000   527.8000

 

Liabilities

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Accounts Payable
  131   131.3000   129.9000   105.6000   114.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  257.7000   259.9000   268.2000   439.9000   457.6000
Share Capital
  .4380   .4460   .4490   .4580   .4700
Total Equity
  234   264.4000   284.9000   76.3000   70.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  491.7000   524.3000   553.1000   516.2000   527.8000

 

Income Statement

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Revenues
  1,232.4000   1,263.6000   1,317.7000   1,359.9000   1,360.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  36.2000   40.8000   44.7000   41.6000   3.6000
Interest Income
  -.2000   -.3000   -.3000   -3.3000   -3.9000
Income Before Taxes
  36   40.6000   44.4000   38.3000   -.3000
Income Taxes
  11   15   17.5000   14.6000   -.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  25   25.6000   26.9000   23.7000   .4000

 

Per Share

2013
US GAAP
in USD
2014
US GAAP
in USD
2015
US GAAP
in USD
2016
US GAAP
in USD
2017
US GAAP
in USD
Earnings per Share
  0.5700   0.5800   0.6000   0.5200   0.0100
Dividend per Share
  1.0000   0.1500   0.2750   5.3000   0.3000

 

Cash Flow

2013
US GAAP
in mill. USD
2014
US GAAP
in mill. USD
2015
US GAAP
in mill. USD
2016
US GAAP
in mill. USD
2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  71.3000   40.1000   52.4000   38.4000   60.6000
Cash Flow from Investing Activities
  -45.4000   -36.3000   -40.3000   -44.4000   -39.2000
Cash Flow from Financing
  -52.7000   -4.2000   -13.6000   -47.5000   -22.6000
Decrease / Increase in Cash
  -26.8000   -.4000   -1.5000   -53.5000   -1.2000
Employees
  10,900   11,000   11,300   11,000   11,000